Yasho Industries Ltd
Yasho Industries Ltd
ChemicalsKey Fundamentals
MicrocapSpecialty ChemicalsChemicalsInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Stock is trading at 11.9 times its book value
- Company has a low return on equity of 7.98% over last 3 years.
- Dividend payout has been low at 4.61% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -3.63%
Growth Rate
AI Analysis — Bull vs Bear
Yasho Industries Ltd trades at a market cap of ₹3,456 Cr with a PE of 141.6x and PB of 8.06x, reflecting elevated valuations. TTM sales grew 24% and TTM profit surged 333%, but 3-year compounded profit CAGR remains negative at -28%, indicating volatile earnings recovery rather than sustained growth.
- TTM revenue growth of 24% signals strong top-line momentum in the specialty chemicals/commodities space
- TTM profit growth of 333% shows a sharp earnings recovery from a depressed base
- 5-year compounded sales CAGR of 18% demonstrates consistent medium-term revenue expansion
- Stock price CAGR of 46% over 5 years reflects sustained long-term wealth creation for shareholders
- 1-year stock CAGR of 41% indicates strong recent market confidence and re-rating
- 5-year ROE average of 15% shows the business has historically generated respectable returns on equity
- Market cap of ₹3,456 Cr positions the company in the mid-cap segment with potential for institutional interest as it scales
- PE ratio of 141.6x is extremely elevated, demanding near-flawless execution to justify current valuation
- 3-year compounded profit CAGR of -28% reveals earnings destruction over the medium term despite recent recovery
- PB ratio of 8.06x is high for a commodities business, leaving limited margin of safety
- 3-year ROE of only 8% and last year ROE of 6% indicate poor recent capital efficiency
- Promoter holding has declined by 3.63% over 3 years, signaling potential lack of promoter confidence
- Low interest coverage ratio suggests the company may face debt-servicing pressure if earnings weaken again
- Dividend payout of just 4.41% of profits over 3 years offers minimal income return to shareholders alongside a 0.02% dividend yield
- 5-year compounded profit CAGR of only 3% shows earnings have barely grown on a longer horizon despite 18% sales CAGR, implying margin compression
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Trading window closed Jul 1 Jun 23
Yasho Industries closed its trading window from July 1, 2026, until 48 hours after Q1FY27 results are announced, per SEBI insider trading regulations.
- Investor meet scheduled Jun 22 Jun 16
Yasho Industries will hold a virtual group meeting with institutional investors on June 22, 2026, focusing on publicly available information.
TL;DR: Limited news flow for Yasho Industries with only routine compliance and investor engagement updates. No material positive or negative catalysts have emerged recently. The trading window closure signals upcoming Q1FY27 results, which will be the next meaningful data point for the stock.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 139 | 129 | 176 | 176 | 162 | 151 | 190 | 198 | 176 | 198 | 245 | 314 |
| Expenses | 127 | 118 | 106 | 147 | 150 | 134 | 124 | 157 | 164 | 145 | 166 | 205 | 241 |
| Operating Profit | 25 | 21 | 24 | 29 | 26 | 29 | 27 | 34 | 34 | 31 | 32 | 40 | 73 |
| OPM % | 17% | 15% | 18% | 17% | 15% | 18% | 18% | 18% | 17% | 18% | 16% | 16% | 23% |
| Other Income | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 3 | 4 | 14 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| PBT | 20 | 16 | 20 | 21 | 1 | 2 | -2 | 7 | 8 | 4 | 5 | 13 | 49 |
| Tax % | 26% | 23% | 25% | 26% | 34% | 16% | -53% | 39% | 25% | 29% | 25% | 26% | 25% |
| Net Profit | 15 | 12 | 15 | 16 | 1 | 2 | -1 | 4 | 6 | 3 | 4 | 9 | 36 |
| EPS in Rs | 12.76 | 10.47 | 12.97 | 13.9 | 0.56 | 1.8 | -0.82 | 3.55 | 4.67 | 2.38 | 2.9 | 7.87 | 30.22 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 | 180 | 195 | 250 | 340 | 297 | 359 | 614 | 670 | 596 | 680 | 817 | 934 |
| Expenses | 154 | 160 | 174 | 223 | 303 | 258 | 310 | 520 | 560 | 497 | 563 | 679 | 757 |
| Operating Profit | 15 | 20 | 22 | 27 | 37 | 39 | 49 | 93 | 111 | 99 | 116 | 138 | 177 |
| OPM % | 9% | 11% | 11% | 11% | 11% | 13% | 14% | 15% | 17% | 17% | 17% | 17% | 19% |
| Other Income | 2 | 0 | 3 | 4 | 3 | 3 | 10 | 10 | 11 | 8 | 2 | 1 | 2 |
| Interest | 13 | 13 | 14 | 15 | 16 | 15 | 16 | 14 | 16 | 15 | 60 | 56 | 53 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 9 | 12 | 19 | 20 | 16 | 50 | 55 | 56 |
| PBT | 0 | 2 | 5 | 10 | 17 | 17 | 31 | 71 | 86 | 76 | 8 | 29 | 70 |
| Tax % | 50% | 33% | 33% | 22% | 29% | 29% | 30% | 26% | 26% | 25% | 28% | 26% | — |
| Net Profit | 0 | 2 | 4 | 8 | 12 | 12 | 21 | 53 | 64 | 57 | 6 | 21 | 52 |
| EPS in Rs | 0.01 | 0.15 | 0.37 | 7.31 | 10.91 | 11 | 19.71 | 46.26 | 56.41 | 50.11 | 4.99 | 17.82 | 43.37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 1% | 1% | 1% | 10% | 3% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | 2 | 4 | 7 | 23 | 35 | 47 | 68 | 162 | 226 | 282 | 409 | 429 |
| Borrowings | 121 | 126 | 132 | 153 | 151 | 169 | 162 | 179 | 324 | 579 | 583 | 558 |
| Other Liabilities | 28 | 29 | 29 | 45 | 54 | 48 | 65 | 131 | 87 | 119 | 90 | 161 |
| Total Liabilities | 157 | 168 | 178 | 232 | 250 | 274 | 305 | 483 | 648 | 992 | 1,093 | 1,160 |
| Fixed Assets | 57 | 55 | 58 | 69 | 73 | 103 | 120 | 161 | 177 | 203 | 624 | 634 |
| CWIP | 0 | 0 | 0 | 0 | 23 | 12 | 0 | 1 | 124 | 461 | 1 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 |
| Other Assets | 100 | 113 | 120 | 162 | 154 | 160 | 185 | 322 | 347 | 323 | 463 | 510 |
| Total Assets | 157 | 168 | 178 | 232 | 250 | 274 | 305 | 483 | 648 | 992 | 1,093 | 1,160 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 20 | -5 | 54 | 27 | 35 | 16 | 14 | 90 | -44 | 151 |
| Investing | — | — | -8 | -17 | -33 | -27 | -14 | -59 | -132 | -304 | -10 | -73 |
| Financing | — | — | -10 | 15 | -20 | 0 | -21 | 42 | 118 | 214 | 58 | -81 |
| Net Cash Flow | — | — | 2 | -7 | 0 | 0 | 0 | -1 | 0 | 0 | 5 | -2 |
| Free Cash Flow | — | — | 11 | -22 | 20 | -1 | 21 | -44 | -139 | -247 | -54 | 77 |
| CFO/OP | — | — | 95 | -15 | 160 | 78 | 80 | 39 | 35 | 112 | -37 | 110 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 67 | 80 | 80 | 63 | 74 | 73 | 78 | 59 | 76 | 79 | 90 |
| Inventory Days | 196 | 222 | 171 | 160 | 108 | 142 | 125 | 125 | 140 | 118 | 224 | 172 |
| Days Payable | 73 | 71 | 56 | 72 | 64 | 64 | 72 | 105 | 45 | 45 | 57 | 71 |
| Cash Conversion Cycle | 184 | 219 | 195 | 167 | 106 | 152 | 126 | 99 | 154 | 150 | 246 | 191 |
| Working Capital Days | 115 | 129 | 4 | -2 | 10 | 0 | 4 | 33 | 43 | 2 | 51 | 49 |
| ROCE % | — | 11% | 14% | 15% | 17% | 15% | 20% | 29% | 22% | 13% | 7% | 8% |
Documents
Frequently Asked Questions about Yasho Industries Ltd
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Company Information
Yasho Industries Ltd is a manufacturer of specialty chemicals, food antioxidants, aroma chemicals, rubber accelerators and lubricant additives. It has a wide geographical presence with exports to Europe, America, Middle East and Asia.[1]